NASDAQ : HELP

Cybin Inc. — Key statistics

Healthcare · Biotechnology · Canada

Last price 10.71 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 782.47M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap658.27M
Enterprise Value491.91M

Dates

MeasureValue
Earnings DateNov 16, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class73.06M
Shares Outstanding73.06M
Shares Change (YoY)+103.06%
Shares Change (QoQ)+4.63%
Owned by Insiders (%)15.21%
Owned by Institutions (%)39.00%
Float58.10M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ration/a
Forward PSn/a
PB Ratio2.71
P/TBV Ratio4.42
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio10.97
Quick Ratio9.76
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)-86.94%
Return on Assets (ROA)-44.38%
Return on Invested Capital (ROIC)-47.63%
Return on Capital Employed (ROCE)-69.00%
Weighted Average Cost of Capital (WACC)7.22%
Revenue Per Employeen/a
Profits Per Employee-$1.71M
Employee Count100
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)0.54
52-Week Price Change+19.56%
50-Day Moving Average11.88
200-Day Moving Average7.72
Relative Strength Index (RSI)31.23
Average Volume (20 Days)1,543,545

Shortselling

MeasureValue
Short Interest3.01M
Short Previous Month3.46M
Short % of Shares Out4.12%
Short % of Float5.18%
Short Ratio (days to cover)1.71

Incomestatement

MeasureValue
Revenuen/a
Gross Profitn/a
Operating Income-167.05M
Pretax Income-171.20M
Net Income-171.20M
EBITDA-166.94M
EBIT-167.05M
Earnings Per Share (EPS)-$4.05

Balancesheet

MeasureValue
Cash & Cash Equivalents166.37M
Total Debtn/a
Net Cash166.37M
Net Cash Per Share$2.28
Equity (Book Value)242.09M
Book Value Per Share3.91
Working Capital175.13M

Cashflow

MeasureValue
Operating Cash Flow-140.79M
Capital Expenditures34,000
Depreciation & Amortization109,000
Net Borrowing-20.15M
Free Cash Flow-140.76M
FCF Per Share-$1.93

Margins

MeasureValue
Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Marginn/a
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-103.06%
Shareholder Yield-103.06%
Earnings Yield-44.94%
FCF Yield-18.18%

Analystforecasts

MeasureValue
Price Target$41.56
Price Target Difference361.27%
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateSep 19, 2024
Split TypeReverse
Split Ratio1:38

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a